| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 2,200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-03-02 | 2,472 | 1,236 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2009-05-26 | 1,822 | 911 | 200DB | 5.000000000000 | 0 | 0 | ||
| WIRELESS PA SYSTEM | 2011-11-01 | 1,199 | 953 | 200DB | 5.000000000000 | 131 | 0 | ||
| GONGS | 2012-02-09 | 5,651 | 2,011 | 200DB | 5.000000000000 | 326 | 0 | ||
| AUDIO HEAD SET | 2012-02-09 | 559 | 199 | 200DB | 5.000000000000 | 32 | 0 | ||
| GONGS | 2014-04-24 | 171 | 21 | 200DB | 5.000000000000 | 26 | 0 | ||
| GONGS - ACCESORIES | 2014-06-02 | 426 | 53 | 200DB | 5.000000000000 | 64 | 0 | ||
| GONGS - ACCESORIES | 2014-11-14 | 308 | 8 | 200DB | 5.000000000000 | 58 | 0 | ||
| GONGS | 2014-12-30 | 257 | 6 | 200DB | 5.000000000000 | 49 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,472 | 2,472 | 0 | 0 |
| COMPUTER | 1,822 | 1,822 | 0 | 0 |
| WIRELESS PA SYSTEM | 1,199 | 1,084 | 115 | 115 |
| GONGS | 5,651 | 5,163 | 488 | 488 |
| AUDIO HEAD SET | 559 | 511 | 48 | 48 |
| GONGS | 171 | 133 | 38 | 38 |
| GONGS - ACCESORIES | 426 | 330 | 96 | 96 |
| GONGS - ACCESORIES | 308 | 220 | 88 | 88 |
| GONGS | 257 | 184 | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,391 | 0 | 1,391 | |
| BANK SERVICE FEES | 37 | 0 | 37 | |
| ADVERTISING & PROMOTION | 136 | 0 | 136 | |
| SUPPLIES | 3,305 | 0 | 2,399 | |
| REGISTRATION FEES | 51 | 0 | 51 | |
| BUSINESS MEETINGS | 767 | 0 | 767 | |
| TRAININGS | 184 | 0 | 184 |